Virtu Financial LLC Invesco Ltd. Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$13.7 - $19.07 $151,261 - $210,551	11,041 New	11,041 $151,000
Q1 2022 May 17, 2022	SELL	$18.64 - $24.89 $225,171 - $300,671	-12,080 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$21.76 - $26.53 $413,875 - $504,600	-19,020 Reduced 61.16%	12,080 $278,000
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $167,429 - $192,665	7,149 Added 29.85%	31,100 $750,000
Q2 2021 Sep 17, 2021	BUY	$25.69 - $29.33 $405,439 - $462,886	15,782 Added 193.19%	23,951 $640,000
Q1 2021 May 19, 2021	BUY	$16.95 - $26.0 $138,464 - $212,394	8,169 New	8,169 $206,000
Q4 2019 Feb 04, 2020	SELL	$15.35 - $18.43 $503,111 - $604,061	-32,776 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$15.2 - $20.97 $102,417 - $141,295	-6,738 Reduced 17.05%	32,776 $555,000
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $772,103 - $868,122	39,514 New	39,514 $809,000
Q1 2019 Apr 12, 2019	SELL	$16.43 - $20.24 $409,731 - $504,745	-24,938 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$15.71 - $23.24 $207,529 - $307,000	-13,210 Reduced 34.63%	24,938 $417,000
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $680,291 - $813,494	29,733 Added 353.33%	38,148 $873,000
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $23,654 - $29,568	770 Added 10.07%	8,415 $269,000
Q4 2017 Feb 09, 2018	SELL	$34.47 - $37.67 $17,131 - $18,721	-497 Reduced 6.1%	7,645 $279,000
Q3 2017 Nov 20, 2017	BUY	$31.69 - $35.2 $258,019 - $286,598	8,142	8,142 $285,000

546

302M

5.86M

4.67M

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.04B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.